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SIC

SFE Investment Counsel Portfolio holdings

AUM $742M
1-Year Est. Return 39.38%
This Fund
S&P 500
This Quarter Est. Return
-9.81%
1 Year Est. Return
+39.38%
3 Year Est. Return
+105.37%
5 Year Est. Return
+137.02%
10 Year Est. Return
+468.73%
AUM
$210M
AUM Growth
-$36M
Cap. Flow
-$10.8M
Cap. Flow %
-5.17%
Top 10 Hldgs %
33.41%
Holding
102
New
2
Increased
30
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
LMNR icon
Limoneira
LMNR
+$3.59M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.13M
3
MEP
Midcoast Energy Partners, L.P.
MEP
+$766K
4
JNJ icon
Johnson & Johnson
JNJ
+$661K
5
BEAV
B/E Aerospace Inc
BEAV
+$578K

Top Sells

Rank Stock Value
1
NAT icon
Nordic American Tanker
NAT
+$2.19M
2
USB icon
US Bancorp
USB
+$1.28M
3
HAR
Harman International Industries
HAR
+$955K
4
GOGL
Golden Ocean Group
GOGL
+$809K
5
QCOM icon
Qualcomm
QCOM
+$789K

Sector Composition

Rank Sector Weight
1 Industrials 22.48%
2 Healthcare 15.56%
3 Technology 14.38%
4 Consumer Discretionary 7.69%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNR icon
26
Limoneira
LMNR
$251M
$3.13M 1.49%
+187,290
New +$3.59M
NEE icon
27
NextEra Energy
NEE
$177B
$2.86M 1.36%
117,240
+1,580
+1% +$40.2K
INTC icon
28
Intel
INTC
$513B
$2.82M 1.35%
93,652
-3,575
-4% -$103K
DKS icon
29
Dick's Sporting Goods
DKS
$18.7B
$2.67M 1.27%
53,835
+2,230
+4% +$113K
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.58M 1.23%
45,170
-8,245
-15% -$526K
COST icon
31
Costco
COST
$420B
$2.55M 1.22%
17,635
-1,970
-10% -$281K
USB icon
32
US Bancorp
USB
$99.6B
$2.54M 1.21%
61,958
-29,529
-32% -$1.28M
OKS
33
DELISTED
Oneok Partners LP
OKS
$2.54M 1.21%
86,775
-3,175
-4% -$103K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$2.41M 1.15%
25,858
+6,835
+36% +$661K
J icon
35
Jacobs Solutions
J
$17B
$2.38M 1.14%
76,841
-2,883
-4% -$96.4K
TNC icon
36
Tennant Co
TNC
$1.26B
$2.11M 1%
37,485
-7,530
-17% -$447K
COP icon
37
ConocoPhillips
COP
$141B
$2.02M 0.96%
42,160
-4,315
-9% -$220K
MEP
38
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1.99M 0.95%
206,580
+71,430
+53% +$766K
UNFI icon
39
United Natural Foods
UNFI
$2.85B
$1.88M 0.9%
38,777
-4,460
-10% -$229K
HCSG icon
40
Healthcare Services Group
HCSG
$1.53B
$1.83M 0.87%
54,225
-12,740
-19% -$431K
BEP icon
41
Brookfield Renewable
BEP
$9.96B
$1.8M 0.86%
123,080
+3,115
+3% +$46.5K
CPRI icon
42
Capri Holdings
CPRI
$1.74B
$1.48M 0.71%
35,095
+5,177
+17% +$219K
BA icon
43
Boeing
BA
$185B
$1.45M 0.69%
11,101
+180
+2% +$25K
ITC
44
DELISTED
ITC HOLDINGS CORP
ITC
$1.42M 0.68%
42,512
-175
-0.4% -$5.84K
AWK icon
45
American Water Works
AWK
$26.9B
$1.31M 0.63%
23,879
-4,842
-17% -$253K
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
$1.25M 0.6%
19,367
+247
+1% +$18K
MMM icon
47
3M
MMM
$94.3B
$1.21M 0.58%
10,232
+640
+7% +$78.7K
SPH icon
48
Suburban Propane Partners
SPH
$1.18B
$1.21M 0.58%
36,716
-2,450
-6% -$90.2K
BHI
49
DELISTED
Baker Hughes
BHI
$1.2M 0.57%
23,020
-6,780
-23% -$379K
TTEK icon
50
Tetra Tech
TTEK
$9.07B
$1.16M 0.55%
239,175
-46,575
-16% -$238K
1
2
3 4 5

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KAM
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SIA
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SFE Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, SFE Investment Counsel held 102 positions worth $210M, down 15% from $246M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SFE Investment Counsel withdrew a net $10.8M in Q3 2015, closing 9 positions and reducing 59 holdings. Its most notable exit was Harman International Industries, an estimated $955K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, SFE Investment Counsel opened a new position in Limoneira worth $3.13M.

  • SFE Investment Counsel's largest Q3 2015 buy was Limoneira: 187,290 shares worth $3.13M.
  • SFE Investment Counsel added most to Kayne Anderson Energy Infrastructure Fund in Q3 2015, an estimated $1.13M increase.
  • SFE Investment Counsel's biggest Q3 2015 reduction was Nordic American Tanker, cutting an estimated $2.19M.
  • SFE Investment Counsel fully exited Harman International Industries in Q3 2015, selling an estimated $955K.
  • SFE Investment Counsel's ten largest holdings make up 33% of its $210M portfolio in Q3 2015.
  • SFE Investment Counsel opened 2 new positions and closed 9 in Q3 2015.
  • SFE Investment Counsel's portfolio value fell 15% quarter-over-quarter to $210M.

Based on SFE Investment Counsel's 13F filing for Q3 2015, filed 10 Nov 2015.